Individual Fund
Kotak Aggressive Growth Fund
(ULIF-018-13/09/04-AGRGWTFND-107)
MONTHLY UPDATE SEPTEMBER 2025
|
AS ON 29TH AUGUST 2025
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The portfolio will consist of a professionally managed portfolio primarily invested in listed equity and equity related investments with a balance
holding in debt securities. This will be a higher risk portfolio with potential to earn higher returns but with a volatility of returns, which
may be negative in a particular year.
Date of Inception
13th September 2004
AUM (in Lakhs)
22,010.89
NAV
184.9541
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money
Market Instruments : 0.01
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 60 - 100 | 98 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 2 |
Performance Meter
| Aggressive Growth Fund (%) | Benchmark (%) | |
| 1 month | -1.2 | -1.6 |
| 3 months | -0.7 | -1.5 |
| 6 months | 11.4 | 11.2 |
| 1 year | -3.6 | -4.4 |
| 2 years | 13.8 | 13.7 |
| 3 years | 12.4 | 11.9 |
| 4 years | 10.3 | 10.1 |
| 5 years | 17.6 | 17.4 |
| 6 years | 15.4 | 14.8 |
| 7 years | 11.7 | 11.4 |
| 10 years | 12.2 | 12.1 |
| Inception | 14.9 | 13.1 |
| Holdings | % to Fund |
| Equity | 97.88 |
| ICICI Bank Ltd. | 7.19 |
| HDFC Bank Ltd. | 6.55 |
| Bharti Airtel Ltd. | 5.42 |
| Infosys Ltd. | 5.10 |
| Reliance Industries Ltd | 4.49 |
| I T C Ltd. | 4.14 |
| Larsen And Toubro Ltd. | 4.02 |
| Maruti Suzuki India Ltd | 3.76 |
| Hindustan Unilever Ltd | 3.34 |
| ETERNAL LIMITED | 3.11 |
| Others | 50.77 |
| MMI | 1.95 |
| NCA | 0.17 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
